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Frankfurt - Delayed Quote EUR

Euromobiliare Azioni Italiane A (0P00000U8V.F)

54.62
-0.41
(-0.75%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000U8V.F
  • Previous Close 55.04
  • YTD Return 10.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 287.89M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.43%
  • Last Dividend --
  • Inception Date Apr 1, 1993

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

287.89M

Net Assets

1993-04-01

Inception Date

Performance Overview: 0P00000U8V.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000U8V.F
10.15%
Category
0.00%
 

1-Year Return

0P00000U8V.F
13.52%
Category
0.00%
 

3-Year Return

0P00000U8V.F
17.77%
Category
0.00%
 

5-Year Return

0P00000U8V.F
18.27%
Category
0.00%
 

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Holdings: 0P00000U8V.F

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Sector Weightings

Sector0P00000U8V.F
Utilities   15.99%
Energy   6.42%
Industrials   5.08%
Technology   3.68%
Healthcare   1.58%
Real Estate   0.42%

Recent News: 0P00000U8V.F

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Research Reports: 0P00000U8V.F

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